SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$16M
5
HD icon
Home Depot
HD
+$14.2M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.23%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-32,500
627
– –
-43,237
628
– –
-1,400
629
– –
-4,434
630
– –
-2,806
631
– –
-60,080
632
– –
-52,735
633
– –
-27,948
634
– –
-27,800
635
– –
-29,300
636
– –
-47,950
637
– –
-12,365
638
– –
-16,639
639
– –
-107,900
640
– –
-96,050
641
– –
-10,300
642
– –
-4,806
643
– –
-34,183
644
– –
-81,658
645
– –
-29,708
646
– –
-43,520
647
– –
-9,300
648
– –
-19,882
649
– –
-3,291
650
– –
-19,025
24 25
26
27 28